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截至2024年半年度实现净利润-0.27亿元，每股收益-0.02元。
截至2024年半年度最新股东权益241375.19万元，未分配利润66944.86万元。
截至2024年半年度最新总资产649469.52万元，负债408094.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,410,585,714.67 | 672,962,046.88 | 4,102,895,157.95 | 1,553,898,833.47 | | 营业总成本 | 1,444,207,411.82 | 671,366,355.54 | 3,751,320,177.32 | 1,570,192,767.37 | | 营业利润 | -24,682,437.4 | 17,118,957.36 | 354,957,231.3 | 10,467,317.31 | | 利润总额 | -24,624,872.65 | 17,107,385.41 | 361,958,887.67 | 9,088,481.23 | | 净利润 | -26,847,494.47 | 16,766,262.77 | 363,745,491.09 | 9,308,884.24 | | 其他综合收益 | -16,694,035.02 | -3,332,805.91 | 3,956,186.61 | 6,319,468.61 | | 综合收益总额 | -43,541,529.49 | 13,433,456.86 | 367,701,677.7 | 15,628,352.85 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 4,807,646,075.64 | 4,531,066,719.04 | 5,025,088,187.63 | 4,125,368,112.96 | | 非流动资产合计 | 1,687,049,078.01 | 1,679,947,260.95 | 1,684,708,751.05 | 1,671,509,977.13 | | 资产总计 | 6,494,695,153.65 | 6,211,013,979.99 | 6,709,796,938.68 | 5,796,878,090.09 | | 流动负债合计 | 3,548,072,946.01 | 2,868,673,735.61 | 3,361,755,740.32 | 2,906,749,494.22 | | 非流动负债合计 | 532,870,296.17 | 737,782,293.71 | 765,535,280.59 | 675,467,387.49 | | 负债合计 | 4,080,943,242.18 | 3,606,456,029.32 | 4,127,291,020.91 | 3,582,216,881.71 | | 归属于母公司股东权益合计 | 1,820,271,142.91 | 1,965,955,299.53 | 1,949,150,988.35 | 1,682,642,083.63 | | 股东权益合计 | 2,413,751,911.47 | 2,604,557,950.67 | 2,582,505,917.77 | 2,214,661,208.38 | | 负债和股东权益合计 | 6,494,695,153.65 | 6,211,013,979.99 | 6,709,796,938.68 | 5,796,878,090.09 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 1,664,900,708.59 | 677,385,806.11 | 4,320,487,929.89 | 2,769,489,752.71 | | 经营活动现金流出小计 | 2,267,376,144.22 | 1,310,619,589.07 | 4,036,323,798.52 | 2,073,119,022.5 | | 经营活动产生的现金流量净额 | -602,475,435.63 | -633,233,782.96 | 284,164,131.37 | 696,370,730.21 | | 投资活动现金流入小计 | 114,300 | 26,120 | 11,350,293.7 | 11,252,861.93 | | 投资活动现金流出小计 | 163,449,471.15 | 55,497,752.59 | 293,925,829.61 | 227,054,012.17 | | 投资活动产生的现金流量净额 | -163,335,171.15 | -55,471,632.59 | -282,575,535.91 | -215,801,150.24 | | 筹资活动现金流入小计 | 1,150,043,943.34 | 593,024,950.26 | 1,241,188,174.27 | 559,897,664.81 | | 筹资活动现金流出小计 | 692,763,101.89 | 291,914,195.48 | 1,087,712,232.82 | 864,256,794.19 | | 筹资活动产生的现金流量净额 | 457,280,841.45 | 301,110,754.78 | 153,475,941.45 | -304,359,129.38 | | 汇率变动对现金及现金等价物的影响 | 1,722,553.52 | 619,871.51 | -2,850,071.51 | -2,488,630.06 | | 现金及现金等价物净增加额 | -306,807,211.81 | -386,974,789.26 | 152,214,465.4 | 173,721,820.53 | | 期末现金及现金等价物余额 | 1,175,940,360.6 | 1,095,772,783.15 | 1,482,747,572.41 | 1,504,254,927.54 |
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